Development
EVgo, Inc.
EVGO
$4.00
$0.205.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.58% | -11.08% | 56.82% | -33.39% | -18.35% |
| Total Receivables | 13.76% | 15.23% | -12.88% | 102.67% | 23.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.58% | 251.99% | -31.74% | -55.71% | 91.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.76% | -59.88% | -59.65% | 517.71% | -7.15% |
| Total Current Assets | -3.93% | -6.33% | 37.08% | -21.31% | -14.66% |
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| Total Current Assets | -3.93% | -6.33% | 37.08% | -21.31% | -14.66% |
| Net Property, Plant & Equipment | 0.62% | 3.75% | 3.76% | 17.20% | 16.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.60% | -5.30% | -5.03% | -4.79% | -4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.95% | -21.82% | -0.90% | -6.56% | -8.59% |
| Total Assets | -1.31% | -0.71% | 12.78% | 0.01% | 0.07% |
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| Total Accounts Payable | -42.44% | 173.16% | -65.42% | 104.21% | 149.06% |
| Total Accrued Expenses | 6.39% | -6.66% | 1.76% | 2.28% | -14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23% | 2.58% | -0.27% | 12.75% | 5.47% |
| Total Finance Division Other Current Liabilities | 5.75% | 8.83% | -24.91% | 11.02% | 70.89% |
| Total Other Current Liabilities | 5.75% | 8.83% | -24.91% | 11.02% | 70.89% |
| Total Current Liabilities | -3.21% | 13.66% | -20.48% | 16.93% | 17.51% |
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| Total Current Liabilities | -3.21% | 13.66% | -20.48% | 16.93% | 17.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.44% | 5.16% | -1.00% | 5.57% | 19.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | 2.67% | -1.52% | 32.19% | -20.73% |
| Total Liabilities | 6.98% | 7.02% | -9.00% | 20.20% | -0.20% |
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| Common Stock & APIC | -38.31% | 475,143.33% | 11.11% | -99.85% | 64,937.04% |
| Retained Earnings | -5.34% | -22.48% | 81.67% | -179.78% | 63.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.99% | 51.52% | 81.67% | -193.49% | 65.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -71.99% | 51.52% | 81.67% | -193.49% | 65.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.92% | -15.50% | -48.65% | 74.27% | -43.49% |
| Total Equity | -4.94% | -3.75% | 24.52% | -8.28% | 0.18% |
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